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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Sondwa,Village Panchayat & Equivalent:-Dhorat |
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| Opening Balance | 13,58,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,52,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,87,000.00 | 0.00 | 0.00 | 1,71,690.00 | 1,56,744.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,058.00 | 9,264.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,969.00 | 0.00 |
| September, 2023 | 13,02,692.00 | 0.00 | 0.00 | 3,68,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,19,480.00 | 1,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,97,594.00 | 0.00 |
| February, 2024 | 4,74,820.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| March, 2024 | 5,95,705.00 | 0.00 | 0.00 | 5,09,460.00 | 0.00 |
| Total | 35,12,230.00 | 0.00 | 0.00 | 35,26,851.00 | 2,66,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |